Suzhou Weizhixiang Food Co Ltd
SSE:605089
Suzhou Weizhixiang Food Co Ltd
SSE:605089
Price:
23.8
CNY
-2.62%
Market Closed
Market Cap:
3.3B
CNY
Balance Sheet
Balance Sheet Decomposition
Suzhou Weizhixiang Food Co Ltd
Suzhou Weizhixiang Food Co Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 950.8m |
| Receivables | 15.5m |
| Other Current Assets | 60.2m |
| Non-Current Assets | 270.3m |
| PP&E | 253.7m |
| Intangibles | 10.3m |
| Other Non-Current Assets | 6.3m |
Balance Sheet
Suzhou Weizhixiang Food Co Ltd
Suzhou Weizhixiang Food Co Ltd
Currency: CNY
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
151
|
211
|
330
|
562
|
805
|
843
|
|
| Cash |
151
|
211
|
330
|
562
|
805
|
843
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
461
|
203
|
168
|
|
| Total Receivables |
1
|
2
|
4
|
8
|
6
|
12
|
|
| Accounts Receivables |
0
|
1
|
4
|
4
|
5
|
10
|
|
| Other Receivables |
1
|
2
|
1
|
4
|
1
|
1
|
|
| Inventory |
47
|
51
|
36
|
53
|
33
|
37
|
|
| Other Current Assets |
2
|
16
|
20
|
15
|
54
|
36
|
|
| Total Current Assets |
202
|
279
|
391
|
1 100
|
1 100
|
1 095
|
|
| PP&E Net |
12
|
23
|
25
|
114
|
193
|
271
|
|
| PP&E Gross |
12
|
23
|
25
|
114
|
193
|
271
|
|
| Accumulated Depreciation |
7
|
9
|
10
|
15
|
20
|
30
|
|
| Intangible Assets |
1
|
1
|
10
|
10
|
9
|
11
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
1
|
2
|
4
|
|
| Total Assets |
216
N/A
|
304
+41%
|
427
+41%
|
1 225
+187%
|
1 305
+7%
|
1 380
+6%
|
|
| Liabilities | |||||||
| Accounts Payable |
20
|
16
|
15
|
15
|
17
|
68
|
|
| Accrued Liabilities |
7
|
8
|
9
|
10
|
14
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
30
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
2
|
2
|
|
| Other Current Liabilities |
8
|
14
|
12
|
19
|
21
|
21
|
|
| Total Current Liabilities |
36
|
37
|
36
|
46
|
85
|
106
|
|
| Long-Term Debt |
0
|
0
|
0
|
8
|
6
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
36
N/A
|
37
+5%
|
36
-5%
|
54
+51%
|
91
+69%
|
111
+22%
|
|
| Equity | |||||||
| Common Stock |
75
|
75
|
75
|
100
|
100
|
138
|
|
| Retained Earnings |
76
|
162
|
287
|
420
|
463
|
519
|
|
| Additional Paid In Capital |
29
|
29
|
29
|
651
|
651
|
613
|
|
| Total Equity |
180
N/A
|
266
+48%
|
391
+47%
|
1 171
+199%
|
1 214
+4%
|
1 269
+5%
|
|
| Total Liabilities & Equity |
216
N/A
|
304
+41%
|
427
+41%
|
1 225
+187%
|
1 305
+7%
|
1 380
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
75
|
75
|
75
|
100
|
138
|
138
|
|
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